PGIM Jennison Global Equity Income Fund - Class C (AGOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.02
+0.02 (0.14%)
At close: Oct 15, 2026
Fund Assets818.47M
Expense Ratio2.12%
Min. Investment$1,000
Turnover5.00%
Dividend (ttm)0.19
Dividend Yield1.35%
Dividend Growth-2.29%
Payout FrequencyQuarterly
Ex-Dividend DateSep 18, 2026
Previous Close14.00
YTD Return12.26%
1-Year Return16.31%
5-Year Return64.13%
52-Week Low12.55
52-Week High15.29
Beta (5Y)0.93
Holdings51
Inception DateDec 31, 1997